Activos clave Market Value Shares Weight %
NYMT Loan Trust 2025-Inv2 5% 25/10/2060 1.12 M 1.12 M 0.05% Union Pacific Corporation 2.8% 14/02/2032 1.11 M 1.23 M 0.05% Waste Management Inc. 4.15% 15/04/2032 1.11 M 1.14 M 0.05% ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A 4.95% 25/07/2068 1.11 M 1.12 M 0.05% PayPal Holdings Inc. 4.4% 01/06/2032 1.11 M 1.13 M 0.05% CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A 1.11456% 25/01/2060 1.11 M 1.31 M 0.05% Whistler Pipeline LLC 5.7% 30/09/2031 1.11 M 1.08 M 0.05% BP Capital Markets America Inc. 4.812% 13/02/2033 1.10 M 1.10 M 0.05% Old National Bancorp 5.768% 15/02/2036 1.10 M 1.10 M 0.05% NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A 5.085% 25/10/2065 1.10 M 1.10 M 0.05% Jabil Inc. 4.75% 01/02/2033 1.10 M 1.13 M 0.05% Plains All American Pipeline L.P. and PAA Finance Corp. 4.7% 15/01/2031 1.09 M 1.10 M 0.05% Verus Securitization Trust 2025-11 4.914% 25/11/2070 1.09 M 1.10 M 0.05% BANK5 2026-5YR21 BANK5 2026 5YR21 A3 5.525% 15/04/2059 1.09 M 1.06 M 0.05% KeyCorp 5.305% 28/01/2037 1.08 M 1.11 M 0.05% Obx 2025-Nqm23 Trust 4.872% 25/10/2065 1.08 M 1.09 M 0.05% Webster Financial Corporation 5.784% 11/09/2035 1.08 M 1.06 M 0.05% Pinnacle Bank 5.957% 15/01/2036 1.07 M 1.08 M 0.05% Exelon Corporation 5.125% 15/03/2031 1.07 M 1.05 M 0.05% UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 4.55% 25/08/2031 1.07 M 1.11 M 0.05% 